Assenagon Asset Management
MRCY icon

Assenagon Asset Management’s Mercury Systems MRCY Stock Holding History

Assenagon Asset Management’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-218,888
Closed -$8.89M – 1424
2022
Q3 		$8.89M Buy
+218,888
New +$11.5M 0.03% 368
2022
Q2 		– Sell
-137,924
Closed -$8.89M – 1544
2022
Q1 		$8.89M Sell
137,924
-387,219
-74% -$23M 0.02% 398
2021
Q4 		$28.9M Buy
525,143
+79,845
+18% +$4.04M 0.08% 167
2021
Q3 		$21.1M Buy
+445,298
New +$24.7M 0.07% 200
2021
Q2 		– Sell
-176,827
Closed -$12.5M – 1334
2021
Q1 		$12.5M Buy
+176,827
New +$12.8M 0.05% 300
2020
Q4 		– Sell
-3,004
Closed -$233K – 1170
2020
Q3 		$233K Buy
+3,004
New +$228K ﹤0.01% 1059

Other funds holding MRCY

BlackRock
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William Blair Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's MRCY Position: Q4 2022 in Review

Assenagon Asset Management sold out of Mercury Systems (MRCY) in Q4 2022, closing a stake of 218,888 shares — an estimated $8.89M sold.

Assenagon Asset Management first reported a position in MRCY in Q3 2020 and held it in 6 quarters. The position peaked at $28.9M in Q4 2021. 234 funds tracked by Wall St. Rank hold MRCY as of Q4 2022.

  • Assenagon Asset Management reported no remaining Mercury Systems position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 218,888 Mercury Systems shares in Q4 2022, an estimated $8.89M.
  • Assenagon Asset Management first reported a position in Mercury Systems in Q3 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Mercury Systems position peaked at $28.9M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.